Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Jun 04, 2026 Jun 04, 2026 Jun 08, 2026 Feb 16, 2026 Normal 0.0061
Dec 30, 2025 Dec 30, 2025 Jan 05, 2026 Jan 29, 2025 Normal 0.0910
Sep 04, 2025 Sep 04, 2025 Sep 10, 2025 Jan 29, 2025 Normal 0.0335
Jun 05, 2025 Jun 05, 2025 Jun 11, 2025 Jan 29, 2025 Normal 0.0120
Mar 06, 2025 Mar 06, 2025 Mar 12, 2025 Jan 29, 2025 Normal 0.0185
Dec 27, 2024 Dec 27, 2024 Jan 02, 2025 Feb 19, 2024 Normal 0.0086
Sep 26, 2024 Sep 26, 2024 Oct 02, 2024 Feb 19, 2024 Normal 0.0324
Jun 27, 2024 Jun 27, 2024 Jul 03, 2024 Feb 19, 2024 Normal 0.0358
Mar 21, 2024 Mar 22, 2024 Mar 27, 2024 Feb 19, 2024 Normal 0.0615
Dec 27, 2023 Dec 28, 2023 Jan 03, 2024 Feb 20, 2023 Normal 0.2133
Sep 21, 2023 Sep 22, 2023 Sep 27, 2023 Feb 20, 2023 Normal 0.2219
Jun 22, 2023 Jun 23, 2023 Jun 28, 2023 Feb 20, 2023 Normal 0.1332
Mar 23, 2023 Mar 24, 2023 Mar 29, 2023 Feb 20, 2023 Normal 0.2033
Dec 22, 2022 Dec 23, 2022 Dec 29, 2022 Feb 18, 2022 Normal 0.0800
Sep 22, 2022 Sep 23, 2022 Sep 28, 2022 Feb 18, 2022 Normal 0.0533
Jun 23, 2022 Jun 24, 2022 Jun 29, 2022 Feb 18, 2022 Normal 0.0563
Mar 24, 2022 Mar 25, 2022 Mar 30, 2022 Mar 23, 2022 Normal 0.0503
Jun 21, 2021 Jun 22, 2021 Jun 25, 2021 Jun 18, 2021 Normal 0.0114
Mar 22, 2021 Mar 23, 2021 Mar 26, 2021 Mar 19, 2021 Normal 0.0234
Dec 21, 2020 Dec 22, 2020 Dec 28, 2020 Mar 17, 2020 Normal 0.0228
Sep 21, 2020 Sep 22, 2020 Sep 25, 2020 Mar 17, 2020 Normal 0.0752
Jun 22, 2020 Jun 23, 2020 Jun 26, 2020 Mar 17, 2020 Normal 0.0677
Mar 23, 2020 Mar 24, 2020 Mar 27, 2020 Mar 17, 2020 Normal 0.0611
Dec 24, 2019 Dec 26, 2019 Dec 27, 2019 Dec 24, 2019 Normal 0.0781
Sep 24, 2019 Sep 25, 2019 Sep 26, 2019 Sep 23, 2019 Normal 0.0675